Greatoo Intelligent Equipment Inc
SZSE:002031
Income Statement
Earnings Waterfall
Greatoo Intelligent Equipment Inc
Revenue
|
781.5m
CNY
|
Cost of Revenue
|
-661.3m
CNY
|
Gross Profit
|
120.2m
CNY
|
Operating Expenses
|
-118.5m
CNY
|
Operating Income
|
1.6m
CNY
|
Other Expenses
|
16m
CNY
|
Net Income
|
17.7m
CNY
|
Income Statement
Greatoo Intelligent Equipment Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
892
N/A
|
901
+1%
|
914
+1%
|
977
+7%
|
1 013
+4%
|
1 067
+5%
|
1 056
-1%
|
1 064
+1%
|
1 098
+3%
|
988
-10%
|
959
-3%
|
887
-8%
|
732
-17%
|
818
+12%
|
799
-2%
|
945
+18%
|
1 106
+17%
|
1 155
+4%
|
1 242
+8%
|
1 315
+6%
|
1 319
+0%
|
1 402
+6%
|
1 468
+5%
|
1 384
-6%
|
1 468
+6%
|
1 407
-4%
|
1 403
0%
|
1 342
-4%
|
1 540
+15%
|
1 678
+9%
|
2 027
+21%
|
2 222
+10%
|
2 139
-4%
|
2 209
+3%
|
1 811
-18%
|
1 588
-12%
|
1 317
-17%
|
990
-25%
|
919
-7%
|
877
-5%
|
781
-11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(576)
|
(569)
|
(586)
|
(630)
|
(659)
|
(694)
|
(704)
|
(724)
|
(768)
|
(701)
|
(696)
|
(650)
|
(529)
|
(605)
|
(561)
|
(639)
|
(758)
|
(735)
|
(810)
|
(860)
|
(830)
|
(921)
|
(1 004)
|
(939)
|
(1 015)
|
(982)
|
(996)
|
(974)
|
(1 207)
|
(1 263)
|
(1 590)
|
(1 776)
|
(1 717)
|
(1 933)
|
(1 582)
|
(1 419)
|
(1 195)
|
(868)
|
(800)
|
(747)
|
(661)
|
|
Gross Profit |
317
N/A
|
333
+5%
|
327
-2%
|
347
+6%
|
354
+2%
|
373
+5%
|
352
-6%
|
340
-3%
|
329
-3%
|
286
-13%
|
264
-8%
|
237
-10%
|
203
-14%
|
213
+5%
|
238
+12%
|
306
+29%
|
348
+14%
|
420
+21%
|
433
+3%
|
456
+5%
|
489
+7%
|
481
-2%
|
464
-3%
|
445
-4%
|
453
+2%
|
424
-6%
|
407
-4%
|
368
-10%
|
334
-9%
|
415
+24%
|
438
+5%
|
445
+2%
|
422
-5%
|
276
-35%
|
229
-17%
|
169
-26%
|
122
-28%
|
121
-1%
|
119
-2%
|
130
+9%
|
120
-7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(131)
|
(104)
|
(110)
|
(114)
|
(125)
|
(144)
|
(137)
|
(149)
|
(143)
|
(111)
|
(127)
|
(115)
|
(119)
|
(149)
|
(169)
|
(191)
|
(200)
|
(192)
|
(178)
|
(176)
|
(184)
|
(187)
|
(179)
|
(188)
|
(199)
|
(278)
|
(266)
|
(254)
|
(242)
|
(212)
|
(366)
|
(365)
|
(348)
|
(215)
|
(227)
|
(207)
|
(205)
|
(136)
|
(123)
|
(122)
|
(119)
|
|
Selling, General & Administrative |
(101)
|
(59)
|
(91)
|
(97)
|
(108)
|
(95)
|
(120)
|
(126)
|
(120)
|
(79)
|
(124)
|
(125)
|
(128)
|
(95)
|
(153)
|
(170)
|
(173)
|
(171)
|
(170)
|
(172)
|
(178)
|
(165)
|
(182)
|
(179)
|
(181)
|
(196)
|
(196)
|
(186)
|
(182)
|
(143)
|
(152)
|
(149)
|
(135)
|
(131)
|
(133)
|
(120)
|
(117)
|
(73)
|
(76)
|
(74)
|
(72)
|
|
Research & Development |
0
|
(34)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
(11)
|
(41)
|
0
|
0
|
(30)
|
(63)
|
(59)
|
(77)
|
(86)
|
(64)
|
(77)
|
(72)
|
(63)
|
(56)
|
(69)
|
(73)
|
(73)
|
(72)
|
(83)
|
(78)
|
(71)
|
(48)
|
(52)
|
(49)
|
(46)
|
|
Depreciation & Amortization |
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(30)
|
(2)
|
(19)
|
(17)
|
(17)
|
(3)
|
(17)
|
(23)
|
(23)
|
16
|
(2)
|
9
|
9
|
(2)
|
(17)
|
(21)
|
(16)
|
41
|
(7)
|
(5)
|
24
|
72
|
62
|
69
|
69
|
22
|
7
|
5
|
4
|
25
|
(145)
|
(144)
|
(141)
|
26
|
(11)
|
(10)
|
(17)
|
17
|
5
|
1
|
(0)
|
|
Operating Income |
186
N/A
|
229
+23%
|
217
-5%
|
233
+7%
|
230
-1%
|
229
0%
|
215
-6%
|
192
-11%
|
187
-3%
|
176
-6%
|
137
-22%
|
122
-11%
|
84
-31%
|
65
-23%
|
69
+7%
|
115
+68%
|
148
+28%
|
227
+54%
|
255
+12%
|
280
+10%
|
305
+9%
|
293
-4%
|
285
-3%
|
257
-10%
|
254
-1%
|
147
-42%
|
141
-4%
|
114
-19%
|
91
-20%
|
204
+123%
|
72
-65%
|
80
+11%
|
73
-8%
|
61
-17%
|
2
-96%
|
(38)
N/A
|
(83)
-116%
|
(15)
+82%
|
(4)
+75%
|
8
N/A
|
2
-80%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(31)
|
(41)
|
(27)
|
(35)
|
(40)
|
(59)
|
(37)
|
(33)
|
(21)
|
(21)
|
(30)
|
(34)
|
(35)
|
(30)
|
(31)
|
(43)
|
(59)
|
(75)
|
(89)
|
(92)
|
(94)
|
(95)
|
(95)
|
(95)
|
(94)
|
(90)
|
27
|
29
|
31
|
(91)
|
(107)
|
(111)
|
(105)
|
(86)
|
(432)
|
(404)
|
(386)
|
8
|
41
|
34
|
15
|
|
Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(9)
|
3
|
(2)
|
115
|
118
|
(2)
|
3
|
(114)
|
(146)
|
0
|
0
|
0
|
(387)
|
(8)
|
(8)
|
(8)
|
42
|
(3)
|
(4)
|
(4)
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
14
|
9
|
9
|
12
|
10
|
10
|
10
|
8
|
6
|
3
|
6
|
12
|
18
|
36
|
44
|
37
|
32
|
12
|
(2)
|
(2)
|
(5)
|
(2)
|
(11)
|
(11)
|
(18)
|
(7)
|
(6)
|
(6)
|
1
|
(5)
|
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
2
|
2
|
|
Pre-Tax Income |
169
N/A
|
196
+16%
|
199
+2%
|
210
+5%
|
199
-5%
|
179
-10%
|
188
+5%
|
166
-12%
|
172
+3%
|
153
-11%
|
113
-26%
|
100
-12%
|
67
-33%
|
58
-12%
|
82
+40%
|
110
+35%
|
122
+10%
|
162
+33%
|
164
+1%
|
185
+13%
|
206
+11%
|
187
-9%
|
182
-3%
|
150
-18%
|
258
+72%
|
168
-35%
|
160
-5%
|
141
-12%
|
9
-94%
|
(39)
N/A
|
(37)
+4%
|
(34)
+9%
|
(35)
-2%
|
(413)
-1 094%
|
(438)
-6%
|
(451)
-3%
|
(477)
-6%
|
34
N/A
|
35
+5%
|
40
+15%
|
16
-61%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(25)
|
(28)
|
(28)
|
(29)
|
(27)
|
(25)
|
(27)
|
(25)
|
(24)
|
(23)
|
(16)
|
(17)
|
(17)
|
(15)
|
(22)
|
(26)
|
(27)
|
(33)
|
(36)
|
(39)
|
(46)
|
(46)
|
(44)
|
(37)
|
(68)
|
(55)
|
(55)
|
(53)
|
(16)
|
(38)
|
(38)
|
(39)
|
(34)
|
(2)
|
5
|
10
|
14
|
6
|
6
|
2
|
3
|
|
Income from Continuing Operations |
144
|
168
|
171
|
181
|
173
|
154
|
161
|
141
|
148
|
130
|
97
|
83
|
50
|
44
|
59
|
84
|
95
|
129
|
128
|
146
|
161
|
141
|
138
|
113
|
190
|
113
|
105
|
87
|
(7)
|
(77)
|
(75)
|
(73)
|
(69)
|
(416)
|
(433)
|
(441)
|
(463)
|
39
|
41
|
42
|
19
|
|
Income to Minority Interest |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(4)
|
(9)
|
(12)
|
(29)
|
(43)
|
(50)
|
(65)
|
(68)
|
(81)
|
(92)
|
(86)
|
(85)
|
(82)
|
(92)
|
(93)
|
(85)
|
(70)
|
(52)
|
(84)
|
(86)
|
(89)
|
(90)
|
(53)
|
(39)
|
(25)
|
(10)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
Net Income (Common) |
144
N/A
|
168
+16%
|
171
+2%
|
182
+6%
|
173
-4%
|
155
-11%
|
162
+5%
|
142
-12%
|
149
+5%
|
129
-13%
|
95
-27%
|
79
-17%
|
41
-48%
|
32
-23%
|
30
-5%
|
41
+38%
|
45
+9%
|
64
+43%
|
60
-5%
|
65
+8%
|
69
+6%
|
55
-21%
|
53
-3%
|
31
-42%
|
98
+217%
|
21
-79%
|
21
-2%
|
18
-15%
|
(59)
N/A
|
(160)
-174%
|
(160)
+0%
|
(162)
-1%
|
(159)
+2%
|
(469)
-195%
|
(472)
-1%
|
(466)
+1%
|
(473)
-1%
|
38
N/A
|
39
+4%
|
41
+5%
|
18
-57%
|
|
EPS (Diluted) |
0.09
N/A
|
0.1
+11%
|
0.1
N/A
|
0.1
N/A
|
0.09
-10%
|
0.08
-11%
|
0.08
N/A
|
0.07
-13%
|
0.07
N/A
|
0.06
-14%
|
0.05
-17%
|
0.04
-20%
|
0.02
-50%
|
0.01
-50%
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.03
+50%
|
0.02
-33%
|
0.02
N/A
|
0.03
+50%
|
0.02
-33%
|
0.02
N/A
|
0.01
-50%
|
0.04
+300%
|
0.01
-75%
|
0.01
N/A
|
0.01
N/A
|
-0.03
N/A
|
-0.07
-133%
|
-0.08
-14%
|
-0.08
N/A
|
-0.08
N/A
|
-0.21
-163%
|
-0.21
N/A
|
-0.21
N/A
|
-0.21
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|